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← Marui Group

Quarterly report · Q1

8252.TEDINET S100OX3P
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥51.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥48.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥945.6bnat 2022-06-30Cons.Assets
Total assets¥920.0bnat 2022-03-31Cons.Assets
Total assets¥905.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥684.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥658.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥260.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥262.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥284.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentrevenue2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥18.4bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥856m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentrevenue2021-04-01 → 2021-06-30¥32.4bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentrevenue2021-04-01 → 2021-06-30¥17.5bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentsegment profit2021-04-01 → 2021-06-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥8.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Cost of salesPrior1YTDDuration6074000000JPY
Cost of salesCurrentYTDDuration6273000000JPY
Gross profitPrior1YTDDuration42503000000JPY
Gross profitCurrentYTDDuration44795000000JPY
Selling general and administrative expensesPrior1YTDDuration35527000000JPY
Selling general and administrative expensesCurrentYTDDuration37330000000JPY
Operating incomePrior1YTDDuration6975000000JPY
Operating incomeCurrentYTDDuration7465000000JPY
Dividends income noiPrior1YTDDuration109000000JPY
Dividends income noiCurrentYTDDuration148000000JPY
Connection tax payment amount in arrears debt forgiveness gain noiPrior1YTDDuration70000000JPY
Connection tax payment amount in arrears debt forgiveness gain noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration23000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration292000000JPY
Non operating incomeCurrentYTDDuration263000000JPY
Interest expenses noePrior1YTDDuration330000000JPY
Interest expenses noeCurrentYTDDuration323000000JPY
Other noePrior1YTDDuration121000000JPY
Other noeCurrentYTDDuration185000000JPY
Non operating expensesPrior1YTDDuration452000000JPY
Non operating expensesCurrentYTDDuration509000000JPY
Ordinary incomePrior1YTDDuration6815000000JPY
Ordinary incomeCurrentYTDDuration7218000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration110000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration225000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration151000000JPY
Loss on valuation of investment securities elPrior1YTDDuration127000000JPY
Loss on valuation of investment securities elCurrentYTDDuration963000000JPY
Infectious disease related cost elPrior1YTDDuration1801000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration2154000000JPY
Extraordinary lossCurrentYTDDuration1118000000JPY
Income before income taxesPrior1YTDDuration4788000000JPY
Income before income taxesCurrentYTDDuration6099000000JPY
Income taxesPrior1YTDDuration1578000000JPY
Income taxesCurrentYTDDuration2302000000JPY
Profit lossPrior1YTDDuration3209000000JPY
Profit lossCurrentYTDDuration3797000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-46000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass